Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged

ISIN LU0290357929

 | 

WKN DBX0AL

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
504 m
Holdings
153
 

Overview

Quote

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Description

The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged seeks to track the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index. The Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged is the cheapest and largest ETF that tracks the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged is a large ETF with 504m Euro assets under management. The ETF was launched on 8 June 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 504 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
6.82%
Inception/ Listing Date 8 June 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 153
15.09%
US912828N712
1.64%
US912828XL95
1.60%
US912828H458
1.58%
US91282CDX65
1.53%
US91282CGK18
1.50%
US91282CCM10
1.48%
US91282CEZ05
1.45%
US91282CHP95
1.44%
US912828ZZ63
1.44%
US912828V491
1.43%

Countries

United States
43.12%
United Kingdom
23.35%
France
7.49%
Italy
4.94%
Other
21.10%
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Sectors

Other
100.00%
As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -3.09%
1 month -0.89%
3 months +0.18%
6 months +1.57%
1 year -1.12%
3 years -13.41%
5 years -6.05%
Since inception (MAX) +49.27%
2023 +2.01%
2022 -19.04%
2021 +4.33%
2020 +8.11%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.82%
Volatility 3 years 8.63%
Volatility 5 years 8.11%
Return per risk 1 year -0.16
Return per risk 3 years -0.54
Return per risk 5 years -0.15
Maximum drawdown 1 year -8.46%
Maximum drawdown 3 years -24.61%
Maximum drawdown 5 years -24.61%
Maximum drawdown since inception -24.61%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XGIN -
-
-
-
-
Stuttgart Stock Exchange EUR DBXH -
-
-
-
-
Borsa Italiana EUR XGIN XGIN IM
XGIN.MI
XGINNAV=DBFT
SIX Swiss Exchange EUR XGIN XGIN SW
XGINEIV
XGIN.S
XGINEURINAV=SOLA
XETRA EUR XGIN XGIN GY
XGIN.DE

Further information

Further ETFs on the Bloomberg World Government Inflation-Linked Bond (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) 301 0.20% p.a. Accumulating Sampling
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged 154 0.20% p.a. Distributing Sampling
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) 99 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of XGIN?

The name of XGIN is Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged.

What is the ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged?

The primary ticker of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged is XGIN.

What is the ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged?

The ISIN of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged is LU0290357929.

What are the costs of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged?

The total expense ratio (TER) of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged?

The fund size of Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged is 504m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.